Q2 2019 Holdings
Filed 2019-08-14 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Corporation | COM | 50077C106 | $66.3K | 2,134,158 | 0.0% |
| United Airlines Holdings Inc.(UAL) | COM | 910047109 | $66.3K | 757,557 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $66.5K | 4,337,452 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $66.6K | 1,906,585 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $67.1K | 356,794 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $67.2K | 183,437 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $67.3K | 1,433,958 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $68.2K | 2,253,776 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $68.3K | 317,144 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $69.4K | 355,512 | 0.0% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $70.2K | 1,614,871 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $70.6K | 2,235,660 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $71.2K | 2,040,420 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $72.4K | 4,846,419 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $74.0K | 1,242,040 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $74.8K | 839,965 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $76.3K | 739,357 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $78.0K | 3,483,835 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $80.5K | 1,486,239 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $80.5K | 2,322,587 | 0.0% |
| L3Harris Technologies Inc | COM | 413875105 | $84.2K | 445,206 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $84.5K | 1,111,048 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $84.7K | 854,259 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $85.0K | 1,189,869 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $85.5K | 3,077,184 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $86.4K | 898,727 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $86.5K | 1,168,655 | 0.0% |
| 2U Inc. | COM | 90214J101 | $87.5K | 2,325,578 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $91.2K | 4,782,512 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $92.4K | 1,066,021 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $94.7K | 1,745,198 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $96.6K | 711,531 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $98.1K | 8,883,121 | 0.0% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $100.5K | 1,577,841 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $101.5K | 828,167 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $102.5K | 868,456 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $103.9K | 756,972 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $104.5K | 556,064 | 0.0% |
| Knight-Swift Transportation Holdings In(KNX) | COM | 499049104 | $106.2K | 3,232,729 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $106.3K | 306,475 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $110.0K | 240,083 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $111.3K | 336,089 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $111.5K | 749,071 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $112.6K | 500,994 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $116.2K | 2,016,645 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $117.2K | 1,058,592 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $118.2K | 320,066 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $118.6K | 4,968,646 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $119.1K | 644,587 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $120.5K | 6,515,674 | 0.0% |